Filling information for Baldrige Asset Management LLC as Treemap, investor disclosed 467 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 63 | 597 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 51 | 500 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 58 | 364 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 100 | 350 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 0 | 4 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2 | 31 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 59 | 427 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 24 | 2360 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4670 | 16260 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1 | 22 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 165 | 1588 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 337 | 3240 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3 | 70 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 267 | 2583 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 105 | 1990 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 96 | 1683 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 680 | 11628 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 225 | 3034 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 19 | 208 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 39 | 239 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1 | 14 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 16 | 111 | |
| 031162100 | 031162100 | AMGEN INC | COM | 375 | 1550 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1 | 16 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 0 | 21 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2 | 12 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1 | 52 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 17 | 1370 | |
| 037833100 | 037833100 | APPLE INC | COM | 9292 | 56346 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1 | 11 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1 | 9 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 11 | 1251 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 0 | 3 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 10 | 539 | |
| 047649108 | 047649108 | ATKORE INC | COM | 0 | 3 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 10 | 76 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 20 | 663 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 82 | 2857 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 0 | 7 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 9 | 36 | |
| 077454106 | 077454106 | BELDEN INC | COM | 34 | 392 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1 | 9 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1772 | 5741 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 0 | 3 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1 | 2 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 1 | 210 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 41 | 61 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2084 | 23725 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 11 | 633 | |
| 097023105 | 097023105 | BOEING CO | COM | 9 | 44 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 0 | 5 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 13 | 5 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 89 | 1283 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 140 | 218 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1 | 27 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 4 | 110 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 6 | 167 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 321 | 10178 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 0 | 64 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1 | 6 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 16 | 157 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 241 | 4379 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 9 | 459 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 0 | 7 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 0 | 40 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 57 | 250 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 22 | 137 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1 | 30 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 21 | 12 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 17 | 330 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 2 | 553 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 787 | 4111 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 0 | 10 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 10 | 167 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2 | 26 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 0 | 4 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2 | 25 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 0 | 40 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1 | 10 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 11 | 113 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1 | 5 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 40 | 667 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 273 | 549 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1 | 5 | |
| 126408103 | 126408103 | CSX CORP | COM | 2 | 57 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 0 | 3 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 0 | 5 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 69 | 274 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1 | 6 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2 | 25 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 0 | 11 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 153 | 846 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 0 | 0 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 333 | 11125 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2440 | 105998 | |
| 25434V674 | 25434V674 | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 528 | 10192 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 16 | 364 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 220 | 7318 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1430 | 44377 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3035 | 112608 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1354 | 28034 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 573 | 12285 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2286 | 79462 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 18816 | 738468 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 355 | 14460 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 414 | 12355 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 514 | 9744 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 36 | 1429 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 565 | 21243 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 871 | 19583 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 5767 | 250076 | |
| 254543101 | 254543101 | DIODES INC | COM | 0 | 5 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1 | 7 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 26 | 263 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3 | 45 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1 | 3 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 37 | 261 | |
| 260003108 | 260003108 | DOVER CORP | COM | 0 | 2 | |
| 260557103 | 260557103 | DOW INC | COM | 0 | 6 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 1 | 41 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 82 | 1142 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 14 | 1183 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 168 | 18900 | |
| 278642103 | 278642103 | EBAY INC. | COM | 7 | 160 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2 | 4 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 8 | 949 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3 | 30 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 0 | 8 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 120 | 9600 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 14 | 125 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 0 | 9 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 0 | 8 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1 | 23 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 8 | 182 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 0 | 10 | |
| 26922A826 | 26922A826 | ETF SER SOLUTIONS | LONCAR CANCER | 0 | 37 | |
| 26923G301 | 26923G301 | ETFIS SER TR I | VIRTUS LIFESC CT | 1 | 23 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1 | 4 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1 | 5 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1 | 7 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 85 | 779 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 27 | 100 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 413 | 16560 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 0 | 7 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 48 | 2360 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1 | 3 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 7 | 46 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1 | 19 | |
| 337738108 | 337738108 | FISERV INC | COM | 1 | 11 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1 | 43 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 0 | 10 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 1 | 31 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 0 | 9 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 3 | 220 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 0 | 3 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2 | 23 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 7 | 71 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1 | 9 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1 | 18 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1 | 19 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 0 | 2 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1 | 4 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 149 | 2935 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 0 | 20 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1 | 2 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 6 | 286 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 141 | 555 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 0 | 7 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 103 | 348 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3 | 18 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1 | 3 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 127 | 520 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2 | 10 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 1 | 10 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 0 | 5 | |
| 458140100 | 458140100 | INTEL CORP | COM | 63 | 1930 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 15 | 112 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 11 | 120 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 0 | 4 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 51 | 3620 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 226 | 19696 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 16 | 733 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 1 | 17 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 15 | 100 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 49 | 915 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 9 | 227 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 363 | 22129 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 53 | 8000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 271 | 844 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 45 | 4500 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 0 | 9 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1 | 64 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 986 | 26390 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1167 | 23920 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 9 | 220 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 85 | 2687 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 24 | 700 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 183 | 1847 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 373 | 10488 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 1488 | 20489 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 186 | 3946 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 233 | 4764 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 4596 | 68752 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 25 | 406 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2327 | 24060 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 5237 | 57841 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 814 | 11034 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 7974 | 19397 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8487 | 85175 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 10 | 100 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1113 | 18704 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 12 | 241 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 223 | 5147 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 595 | 8286 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 338 | 9951 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 2041 | 42470 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 2272 | 94451 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 295 | 12797 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 18 | 353 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 5 | 242 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 37 | 514 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 113 | 1492 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 334 | 3051 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 1316 | 42325 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 24 | 888 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 149 | 2939 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 133 | 1546 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 95 | 1044 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 223 | 3122 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9 | 232 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 17 | 478 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 16 | 639 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 207 | 2355 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 12 | 115 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1363 | 43672 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 69 | 283 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 164 | 1080 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 159 | 1163 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 390 | 2188 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 34 | 145 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1435 | 9458 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 11 | 148 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 14 | 135 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2797 | 29881 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3228 | 29276 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 661 | 7785 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 28 | 304 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 9 | 172 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 5 | 110 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 50 | 1867 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 334 | 2155 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 121 | 931 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1 | 23 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1 | 6 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 0 | 12 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 0 | 11 | |
| 501044101 | 501044101 | KROGER CO | COM | 1 | 24 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 0 | 22 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1 | 1 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 0 | 3 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 1 | 14 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 0 | 1 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 241 | 679 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 21 | 104 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 0 | 4 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 3 | 50 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1 | 33 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 64 | 175 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 16 | 200 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 71 | 200 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6 | 75 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 122 | 1143 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7 | 33 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 0 | 5 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1 | 31 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3 | 34 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2115 | 7337 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 0 | 3 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 0 | 133 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 0 | 2 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 34 | 391 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 12272 | 21927 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1 | 7 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 5 | 99 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 2 | 100 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 28 | 82 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 48 | 900 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 0 | 20 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 47 | 220 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1 | 3 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 56 | 605 | |
| 6293JP109 | 6293JP109 | NSTS BANCORP INC | COM | 14 | 1594 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1 | 6 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 468 | 13740 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 68 | 3033 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2 | 8 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2 | 57 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 29 | 468 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 0 | 75 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 10 | 30 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1 | 12 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 1 | 1000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 18 | 191 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5 | 192 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1 | 7 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 14 | 188 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 0 | 7 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 0 | 20 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 65 | 359 | |
| 717081103 | 717081103 | PFIZER INC | COM | 46 | 1118 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 44 | 451 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 23 | 252 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 1833 | 18761 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 240 | 1891 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 0 | 9 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4 | 28 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 270 | 9700 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 0 | 8 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1 | 16 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 103 | 695 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2 | 20 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 0 | 8 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1 | 7 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4 | 28 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 0 | 2 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 0 | 1 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 80 | 2403 | |
| 74933W650 | 74933W650 | RBB FD INC | MOTLEY FOOL NEXT | 1 | 34 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1 | 1 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 37 | 1974 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1 | 2 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 0 | 4 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1 | 20 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 0 | 37 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 2 | 25 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 329 | 3101 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 33 | 508 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 0 | 3 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 19 | 2320 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 8 | 150 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 0 | 9 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 4862 | 102217 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1264 | 51564 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 3767 | 108245 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1374 | 40746 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 618 | 19764 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 61 | 1252 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1244 | 26516 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1755 | 36677 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 813 | 12403 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3230 | 66787 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 413 | 21200 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1497 | 35708 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2052 | 38271 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 143 | 3829 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 128 | 569 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 23 | 488 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 0 | 2 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1 | 259 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1 | 50 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1 | 4 | |
| 140475203 | 140475203 | SONIDA SENIOR LIVING INC | COM | 0 | 50 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 0 | 8 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 48 | 145 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 248 | 1353 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 7 | 217 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 13 | 425 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 233 | 569 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 302 | 658 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 147 | 2187 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 125 | 1342 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 38 | 888 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 400 | 8408 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 101 | 3787 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 250 | 4953 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1 | 14 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 2 | 28 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 5 | 138 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4 | 494 | |
| 78472W104 | 78472W104 | SQZ BIOTECHNOLOGIES CO | COM | 3 | 5000 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 3 | 100 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 23 | 1483 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 5 | 139 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 0 | 1 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 33 | 200 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1 | 7 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 0 | 4 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 12 | 57 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2 | 9 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 21 | 1633 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 30 | 118 | |
| 75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 0 | 1 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 30 | 485 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 14 | 24 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 20 | 1007 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 0 | 4 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1 | 9 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 35 | 204 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 0 | 7 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 11 | 320 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1 | 15 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1 | 19 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3 | 80 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 767 | 9649 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1 | 2 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 151 | 752 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7 | 38 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1 | 2 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 0 | 9 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 0 | 2 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 61 | 130 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 334 | 9255 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 33 | 140 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 106 | 11482 | |
| 92189H821 | 92189H821 | VANECK ETF TRUST | DIGI TRANSFRM | 1 | 283 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2094 | 27285 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 7 | 85 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 833 | 10895 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2866 | 38819 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1091 | 22160 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3053 | 62406 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 91 | 364 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 139 | 742 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 5433 | 65432 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 158 | 421 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 10303 | 64897 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8043 | 42429 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8299 | 40663 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3160 | 22877 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 517 | 9667 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1588 | 39313 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 830 | 7595 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 20 | 490 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 32 | 343 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 347 | 7254 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 289 | 5712 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 621 | 7738 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 8 | 138 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 17748 | 232821 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 6 | 84 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 407 | 2642 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 213 | 3857 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6459 | 142993 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 480 | 7710 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 203 | 1923 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6 | 95 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 496 | 9470 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 136 | 2162 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1396 | 19472 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 82 | 343 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 0 | 17 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 13 | 347 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 0 | 13 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 0 | 17 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4 | 19 | |
| 929740108 | 929740108 | WABTEC | COM | 1 | 10 | |
| 931142103 | 931142103 | WALMART INC | COM | 73 | 498 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 0 | 1 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5 | 126 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 141 | 4678 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 13 | 344 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 32 | 863 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 30 | 227 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 10 | 156 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 2 | 50 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 50 | 300 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1 | 20 |